Squarepoint
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Squarepoint’s Midland States Bancorp MSBI Stock Holding History

Squarepoint’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,009
Closed -$911K – 4700
2025
Q4 		$911K Buy
43,009
+4,836
+13% +$85.4K ﹤0.01% 2701
2025
Q3 		$654K Buy
38,173
+26,210
+219% +$471K ﹤0.01% 3008
2025
Q2 		$207K Buy
+11,963
New +$202K ﹤0.01% 3960
2024
Q4 		– Sell
-22,239
Closed -$498K – 5340
2024
Q3 		$498K Buy
22,239
+11,279
+103% +$256K ﹤0.01% 3097
2024
Q2 		$248K Buy
+10,960
New +$252K ﹤0.01% 3538
2022
Q1 		– Sell
-8,487
Closed -$210K – 3277
2021
Q4 		$210K Sell
8,487
-171
-2% -$4.29K ﹤0.01% 2670
2021
Q3 		$214K Sell
8,658
-2,460
-22% -$61.2K ﹤0.01% 2445
2021
Q2 		$292K Sell
11,118
-7,750
-41% -$215K ﹤0.01% 2550
2021
Q1 		$523K Sell
18,868
-20,043
-52% -$465K ﹤0.01% 1976
2020
Q4 		$695K Buy
38,911
+4,362
+13% +$71.1K 0.01% 1572
2020
Q3 		$444K Buy
34,549
+16,756
+94% +$239K 0.01% 1524
2020
Q2 		$266K Buy
+17,793
New +$274K ﹤0.01% 1680
2020
Q1 		– Sell
-14,223
Closed -$412K – 2283
2019
Q4 		$412K Sell
14,223
-1,297
-8% -$35.7K ﹤0.01% 1876
2019
Q3 		$404K Buy
15,520
+4,273
+38% +$112K ﹤0.01% 1732
2019
Q2 		$301K Buy
+11,247
New +$292K ﹤0.01% 1929

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's MSBI Position: Q1 2026 in Review

Squarepoint sold out of Midland States Bancorp (MSBI) in Q1 2026, closing a stake of 43,009 shares — an estimated $911K sold.

Squarepoint first reported a position in MSBI in Q2 2019 and held it in 15 quarters. The position peaked at $911K in Q4 2025. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Squarepoint reported no remaining Midland States Bancorp position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 43,009 Midland States Bancorp shares in Q1 2026, an estimated $911K.
  • Squarepoint first reported a position in Midland States Bancorp in Q2 2019 and held it in 15 quarters.
  • Squarepoint's Midland States Bancorp position peaked at $911K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.